Clean Seed Capital Group Ltd.
CLGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$619 | -$737 | -$927 | -$880 |
| Dep. & Amort. | $269 | $279 | $267 | $264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$193 | $78 | $260 | $195 |
| Other Non-Cash | $231 | $346 | $312 | $320 |
| Operating Cash Flow | -$312 | -$34 | -$88 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$76 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$48 | -$76 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $107 | $54 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $700 | $0 | $0 | $0 |
| Financing Cash Flow | $700 | $107 | $54 | $102 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $340 | -$3 | -$33 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $17 | $50 | $48 |
| End Cash | $353 | $14 | $17 | $50 |
| Free Cash Flow | -$360 | -$110 | -$88 | -$100 |